Tsakos Energy Navigation (TEN) Cash & Current Investments (2009 - 2025)
Tsakos Energy Navigation (TEN) posted quarterly Cash & Current Investments of $297.6 million for Q4 2025, down 14.4% year-over-year from $347.6 million in Q4 2024, and up 2.09% quarter-over-quarter from $291.5 million in Q2 2025.
Tsakos Energy Navigation (TEN) Cash & Current Investments (2009 - 2025) Analysis & Trends
Tsakos Energy Navigation's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $297.6 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 14.4% year-over-year to $297.6 million; the TTM figure through Dec 2025 stood at $297.6 million (down 14.4% YoY), while the FY2025 annual figure was $297.6 million, down 15.6% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $297.6 million, up from $291.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $344.0 billion in Q1 2024, with the low at $127.5 million in Q4 2021.
- The 5-year median for Cash & Current Investments is $364.3 million (2023), against an average of $41.3 billion.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments surged 2320.91% in 2021, then tumbled 97.1% in 2022.
- Tsakos Energy Navigation's Cash & Current Investments stood at $127.5 million in 2021, then surged by 143.93% to $311.0 million in 2022, then rose by 22.49% to $381.0 million in 2023, then retreated by 8.75% to $347.6 million in 2024, then fell by 14.4% to $297.6 million in 2025.
- Business Quant data shows TEN's Cash & Current Investments at $297.6 million in Q4 2025, $291.5 million in Q2 2025, and $347.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Tsakos Energy Navigation | 1.27 Bn | 1.27 Bn | 199.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 297.58 Mn |
| Jun 30, 2025 | 291.49 Mn |
| Dec 31, 2024 | 347.64 Mn |
| Jun 30, 2024 | 386.19 Mn |
| Mar 31, 2024 | 343.99 Bn |
| Dec 31, 2023 | 380.96 Mn |
| Jun 30, 2023 | 538.36 Mn |
| Dec 31, 2022 | 311.02 Mn |
| Jun 30, 2022 | 176.07 Mn |
| Mar 31, 2022 | 142.97 Bn |
| Dec 31, 2021 | 127.50 Mn |
| Jun 30, 2021 | 6.07 Bn |
| Dec 31, 2020 | 165.62 Mn |
| Jun 30, 2020 | 250.94 Mn |
| Mar 31, 2020 | 220.85 Bn |
| Dec 31, 2019 | 197.77 Mn |
| Jun 30, 2019 | 192.76 Mn |
| Mar 31, 2019 | 191.75 Mn |
| Dec 31, 2018 | 220.74 Mn |
| Jun 30, 2018 | 289.47 Mn |